Thryv Holdings, Inc.(THRY)Earnings, Financials & Key Ratios

THRY•NASDAQ

$3.63

$160M mkt cap·526.1× P/E·Price updated May 6, 2026

SectorCommunication Services IndustryInternet Services Sub-IndustryDigital Advertising and Marketing Technology

AboutThryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for franchisors to offer real time oversight and day-to-day management of multiple locations; Thryv Leads, an integrated local marketing and lead generation solution, as well as related services; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. It also offers print and digital solutions, including the company's print yellow pages; internet yellow pages, such as yellowpages.com, superpages.com, dexknows.com, and extended search solutions; search engine marketing solutions; and other digital media solutions, including online display and social advertising, online presence and video, and search engine optimization tools. The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings, Inc. is based in DFW Airport, Texas.Show more

Revenue$785M-4.7%
EBITDA$124M+538.0%
Net Income$307K+100.4%
EPS (Diluted)0.01+100.3%
Gross Margin64.73%-0.7%
EBITDA Margin15.84%+569.8%
Operating Margin10.81%+367.6%
Net Margin0.04%+100.4%
ROE0.15%+100.3%
ROIC13.55%+363.7%
Debt/Equity1.18-21.4%
Interest Coverage2.44+694.1%

Technical→

THRY Key Insights

Thryv Holdings, Inc. (THRY) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Profits declining 71.0% over 5 years
✗Sales declining 6.7% over 5 years
✗Shares diluted 19.7% in last year
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

THRY Price & Volume

Thryv Holdings, Inc. (THRY) stock price & volume — 10-year historical chart

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THRY Growth Metrics

Thryv Holdings, Inc. (THRY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-6.26%

5 Years-6.68%

3 Years-13.25%

TTM-0.07%

Profit CAGR

10 Years-

5 Years-70.98%

3 Years-82.19%

TTM114.04%

EPS CAGR

10 Years-

5 Years-72.54%

3 Years-83.33%

TTM111.35%

Return on Capital

10 Years3.49%

5 Years2.22%

3 Years-6.16%

Last Year16.57%

THRY Recent Earnings

Thryv Holdings, Inc. (THRY) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 2/12 qtrs (17%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 30, 2026

EPS

$0.10

Est $0.06

+260.0%

Revenue

$168M

Est $162M

+3.7%

Q1 2026

Feb 26, 2026

EPS

$0.22

Est $0.18

-225.0%

Revenue

$192M

Est $191M

+0.2%

Q4 2025

Oct 30, 2025

EPS

$0.23

Est $0.43

-46.5%

Revenue

$202M

Est $191M

+5.4%

Q3 2025

Jul 30, 2025

EPS

$0.42

Est $0.46

-8.7%

Revenue

$210M

Est $201M

+4.8%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$0.10vs $0.06+260.0%	$168Mvs $162M+3.7%
Q1 2026	Feb 26, 2026	$0.22vs $0.18-225.0%	$192Mvs $191M+0.2%
Q4 2025	Oct 30, 2025	$0.23vs $0.43-46.5%	$202Mvs $191M+5.4%
Q3 2025	Jul 30, 2025	$0.42vs $0.46-8.7%	$210Mvs $201M+4.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
YELPYelp Inc.Direct Competitor	1.76B	28.31	12.64	3.75%	9.94%	19.96%	0.06
ANGIAngi Inc.Direct Competitor	192.1M	4.79	5.10	-13.04%	1.93%	2.06%	0.54
HUBSHubSpot, Inc.Direct Competitor	12.11B	235.16	273.44	19.17%	1.47%	2.3%	0.23
FROGJFrog Ltd.Direct Competitor	6.52B	53.81	-86.79	24.12%	-13.5%	-8.52%	0.02
DSGNDesign Therapeutics, Inc.Direct Competitor	908.75M	14.55	-11.93			-33.07%	0.00
MCHXMarchex, Inc.Product Competitor	64.37M	1.64	-14.91	-3.58%	-10.38%	-15.09%	0.04
SEMRSemrush Holdings, Inc.Product Competitor	1.81B	12.01	-92.35	17.74%	-4.27%	-6.56%	0.04
YEXTYext, Inc.Product Competitor	496.65M	4.04	57.71	6.09%	8.48%	24.87%	0.50

Compare THRY vs Peers

Thryv Holdings, Inc. (THRY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs YELP

Most directly comparable listed peer for THRY.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare THRY against a more recognizable public peer.

Peer Set

Compare Top 5

vs YELP, ANGI, HUBS, FROG

THRY Income Statement

Thryv Holdings, Inc. (THRY) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	1.32B	1.79B	1.42B	1.11B	1.11B	1.2B	916.96M	824.16M	785.01M	771.33M
Revenue Growth %	39.79%	36.02%	-20.72%	-21.95%	0.36%	7.99%	-23.74%	-10.12%	-4.75%	-0.07%
Cost of Goods Sold	553.29M	640.82M	581.29M	439.74M	408.04M	422.01M	338.71M	286.92M	276.85M	248.65M
COGS % of Revenue	41.97%	35.74%	40.9%	39.64%	36.65%	35.1%	36.94%	34.81%	35.27%	-
Gross Profit	764.87M▲ 0%	1.15B▲ 50.6%	840.08M▼ 27.1%	669.69M▼ 20.3%	705.34M▲ 5.3%	780.38M▲ 10.6%	578.25M▼ 25.9%	537.24M▼ 7.1%	508.17M▼ 5.4%	522.68M▲ 0%
Gross Margin %	58.03%	64.26%	59.1%	60.36%	63.35%	64.9%	63.06%	65.19%	64.73%	67.76%
Gross Profit Growth %	41.22%	50.63%	-27.08%	-20.28%	5.32%	10.64%	-25.9%	-7.09%	-5.41%	-
Operating Expenses	895.87M	990.09M	634.03M	517.68M	515.33M	681.06M	778.26M	570.54M	423.28M	464.25M
OpEx % of Revenue	67.96%	55.22%	44.61%	46.66%	46.28%	56.64%	84.87%	69.23%	53.92%	-
Selling, General & Admin	594.43M	723.11M	588.07M	492.77M	511.71M	578.84M	509.42M	487.44M	384.17M	408.33M
SG&A % of Revenue	45.1%	40.33%	41.37%	44.42%	45.96%	48.14%	55.55%	59.14%	48.94%	-
Research & Development	0	0	0	0	0	0	0	0	39.11M	20.9M
R&D % of Revenue	-	-	-	-	-	-	-	-	4.98%	-
Other Operating Expenses	-40.8M	266.98M	45.96M	24.91M	3.61M	102.22M	268.85M	83.09M	0	1000K
Operating Income	-131M▲ 0%	162.04M▲ 223.7%	206.05M▲ 27.2%	152.01M▼ 26.2%	190.01M▲ 25.0%	99.32M▼ 47.7%	-200.02M▼ 301.4%	-33.3M▲ 83.4%	84.89M▲ 354.9%	58.43M▲ 0%
Operating Margin %	-9.94%	9.04%	14.5%	13.7%	17.07%	8.26%	-21.81%	-4.04%	10.81%	7.58%
Operating Income Growth %	-15.06%	223.7%	27.16%	-26.23%	25%	-47.73%	-301.38%	83.35%	354.93%	-
EBITDA	170.44M	429.02M	386.41M	298.54M	295.49M	187.71M	-136.77M	19.49M	124.35M	86.37M
EBITDA Margin %	12.93%	23.93%	27.19%	26.91%	26.54%	15.61%	-14.92%	2.36%	15.84%	11.2%
EBITDA Growth %	9.08%	151.72%	-9.93%	-22.74%	-1.02%	-36.47%	-172.86%	114.25%	538.01%	399.33%
D&A (Non-Cash Add-back)	301.44M	266.98M	180.36M	146.52M	105.47M	88.39M	63.25M	52.79M	39.46M	27.94M
EBIT	-171.05M	143.46M	198.85M	109.78M	200.69M	159.38M	-198.82M	-19.23M	84.89M	52.61M
Net Interest Income	-67.81M	-82.7M	-92.95M	-68.54M	-66.37M	-60.41M	-61.73M	-46.77M	-34.76M	-23.09M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	67.81M	82.7M	92.95M	68.54M	66.37M	60.41M	61.73M	46.77M	34.76M	18.94M
Other Income/Expense	-107.87M	-101.59M	-152.49M	-110.78M	-55.7M	-347K	-60.53M	-32.7M	-67.85M	-30.36M
Pretax Income	-238.87M▲ 0%	60.97M▲ 125.5%	53.57M▼ 12.1%	41.24M▼ 23.0%	134.31M▲ 225.7%	98.97M▼ 26.3%	-260.54M▼ 363.2%	-66M▲ 74.7%	17.04M▲ 125.8%	28.07M▲ 0%
Pretax Margin %	-18.12%	3.4%	3.77%	3.72%	12.06%	8.23%	-28.41%	-8.01%	2.17%	3.64%
Income Tax	-67.54M	9.92M	18.06M	-107.98M	32.74M	44.63M	-1.25M	8.22M	16.74M	13.6M
Effective Tax Rate %	28.28%	16.27%	33.72%	-261.85%	24.37%	45.09%	0.48%	-12.45%	98.2%	48.45%
Net Income	-171.32M▲ 0%	51.05M▲ 129.8%	35.5M▼ 30.5%	149.22M▲ 320.3%	101.58M▼ 31.9%	54.35M▼ 46.5%	-259.3M▼ 577.1%	-74.22M▲ 71.4%	307K▲ 100.4%	14.47M▲ 0%
Net Margin %	-13%	2.85%	2.5%	13.45%	9.12%	4.52%	-28.28%	-9.01%	0.04%	1.88%
Net Income Growth %	72.48%	129.8%	-30.45%	320.29%	-31.93%	-46.5%	-577.1%	71.38%	100.41%	114.04%
Net Income (Continuing)	-171.32M	52.27M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M	307K	14.47M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-3.04▲ 0%	0.86▲ 128.3%	1.04▲ 20.9%	4.42▲ 325.0%	2.78▼ 37.1%	1.49▼ 46.4%	-7.47▼ 601.3%	-2.00▲ 73.2%	0.01▲ 100.3%	0.32▲ 0%
EPS Growth %	72.88%	128.29%	20.93%	325%	-37.1%	-46.4%	-601.34%	73.23%	100.34%	111.35%
EPS (Basic)	-3.04	0.89	1.08	4.73	3.02	1.58	-7.47	-2.00	0.01	-
Diluted Shares Outstanding	56.44M	59.63M	34.25M	33.8M	36.5M	36.51M	34.72M	37.14M	44.48M	45.25M
Basic Shares Outstanding	56.32M	57.33M	33.02M	31.52M	33.61M	34.34M	34.72M	37.14M	43.62M	44.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

THRY Balance Sheet

Thryv Holdings, Inc. (THRY) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	416.79M	383.67M	468.07M	369.7M	370.64M	378.32M	266.87M	210.72M	178.86M	200.75M
Cash & Short-Term Investments	2.04M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M	16.31M	10.75M	7.95M
Cash Only	2.04M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M	16.31M	10.75M	7.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	262.06M	494.26M	418.83M	316.77M	299.02M	298.83M	211.5M	169.97M	136.39M	147.08M
Days Sales Outstanding	72.56	100.62	107.55	104.22	98.03	90.71	84.19	75.27	63.42	68.37
Inventory	0	0	0	0	0	25.09M	34.49M	0	0	0
Days Inventory Outstanding	-	-	-	-	-	21.7	37.17	-	-	-
Other Current Assets	161.41M	57.2M	47.33M	50.52M	37.94M	38.36M	-15.11M	10.52M	31.71M	45.72M
Total Non-Current Assets	1.33B	1.09B	920.22M	845.28M	929.86M	799.56M	516.3M	501.44M	509.73M	492.99M
Property, Plant & Equipment	152.33M	122.16M	140.56M	89.04M	50.94M	42.33M	38.6M	44.48M	50.88M	50.1M
Fixed Asset Turnover	8.65x	14.68x	10.11x	12.46x	21.86x	28.40x	23.76x	18.53x	15.43x	16.21x
Goodwill	609.46M	609.46M	609.46M	609.46M	671.89M	566M	302.4M	253.32M	253.81M	253.81M
Intangible Assets	532.39M	312.24M	147.48M	31.78M	82.58M	34.72M	18.79M	34.26M	25.93M	24.47M
Long-Term Investments	0	0	0	0	0	0	0	0	40.72M	40.72M
Other Non-Current Assets	36.95M	42.89M	22.73M	21.9M	33.89M	42.65M	28.46M	25.89M	5.16M	123.76M
Total Assets	1.75B▲ 0%	1.47B▼ 15.9%	1.39B▼ 5.6%	1.21B▼ 12.5%	1.3B▲ 7.0%	1.18B▼ 9.4%	783.17M▼ 33.5%	712.16M▼ 9.1%	688.59M▼ 3.3%	693.74M▲ 0%
Asset Turnover	0.75x	1.22x	1.02x	0.91x	0.86x	1.02x	1.17x	1.16x	1.14x	1.11x
Asset Growth %	39.49%	-15.88%	-5.58%	-12.48%	7.04%	-9.43%	-33.51%	-9.07%	-3.31%	-9.99%
Total Current Liabilities	346.89M	271.43M	257.44M	207.4M	307.13M	300.49M	263.19M	196.26M	179.59M	163.26M
Accounts Payable	53.28M	24.58M	16.07M	8.93M	8.61M	18.97M	10.35M	13.01M	9.76M	10.85M
Days Payables Outstanding	35.15	14	10.09	7.41	7.7	16.41	11.15	16.55	12.87	11.23
Short-Term Debt	3.48M	1.23M	9.58M	0	70M	70M	70M	13.13M	20.27M	26.25M
Deferred Revenue (Current)	77.98M	68.35M	24.68M	18.94M	51.73M	41.85M	44.56M	40.31M	0	72.45M
Other Current Liabilities	74.5M	100.78M	107.47M	93.39M	5.15M	56.12M	32.81M	302K	149.56M	126.16M
Current Ratio	1.20x	1.41x	1.82x	1.78x	1.21x	1.26x	1.01x	1.07x	1.00x	1.00x
Quick Ratio	1.20x	1.41x	1.82x	1.78x	1.21x	1.18x	0.88x	1.07x	1.00x	1.00x
Cash Conversion Cycle	-	-	-	-	-	96.01	110.21	-	-	57.14
Total Non-Current Liabilities	1.19B	934.37M	1.1B	810.8M	678.65M	495.12M	367.28M	318.99M	290.86M	141.81M
Long-Term Debt	868.99M	601.98M	769.93M	583.2M	492.48M	399.81M	278.9M	271.21M	236.2M	0
Capital Lease Obligations	56.98M	56.12M	28.78M	0	24.33M	13.59M	5.83M	2.81M	217K	217K
Deferred Tax Liabilities	50.94M	29.63M	54.74M	508K	10.8M	513K	0	0	0	0
Other Non-Current Liabilities	47.12M	276.27M	250.14M	227.09M	151.05M	81.21M	82.55M	44.97M	54.43M	296.25M
Total Liabilities	1.53B	1.21B	1.36B	1.02B	985.79M	795.61M	630.47M	515.25M	470.45M	305.07M
Total Debt	872.47M	603.2M	808.29M	583.2M	598.59M	493.18M	362.03M	294.99M	256.69M	26.25M
Net Debt	870.43M	569.03M	806.38M	580.79M	587.33M	477.14M	343.81M	278.68M	245.94M	18.3M
Debt / Equity	4.09x	2.28x	29.65x	2.96x	1.90x	1.29x	2.37x	1.50x	1.18x	1.18x
Debt / EBITDA	5.12x	1.41x	2.09x	1.95x	2.03x	2.63x	-	15.14x	2.06x	0.30x
Net Debt / EBITDA	5.11x	1.33x	2.09x	1.95x	1.99x	2.54x	-	14.30x	1.98x	1.98x
Interest Coverage	-2.52x	1.73x	2.14x	1.60x	3.02x	2.64x	-3.22x	-0.41x	2.44x	2.78x
Total Equity	213.56M▲ 0%	264.61M▲ 23.9%	27.26M▼ 89.7%	196.78M▲ 621.8%	314.71M▲ 59.9%	382.27M▲ 21.5%	152.7M▼ 60.1%	196.92M▲ 29.0%	218.14M▲ 10.8%	225.41M▲ 0%
Equity Growth %	-41.76%	23.91%	-89.7%	621.85%	59.94%	21.46%	-60.05%	28.96%	10.78%	178.68%
Book Value per Share	3.78	4.44	0.80	5.82	8.62	10.47	4.40	5.30	4.90	4.98
Total Shareholders' Equity	213.56M	264.61M	27.26M	196.78M	314.71M	382.27M	152.7M	196.92M	218.14M	225.41M
Common Stock	1.03M	1.03M	574K	596K	608K	613K	627K	706K	720K	729K
Retained Earnings	-793.84M	-742.79M	-544.05M	-394.83M	-293.25M	-238.91M	-498.2M	-572.42M	-572.11M	-567.57M
Treasury Stock	0	0	-437.96M	-468.61M	-468.88M	-468.88M	-485.79M	-488.9M	-498.1M	0
Accumulated OCI	0	-74.96M	0	0	-8.05M	-16.26M	-15.19M	-14.94M	-15.51M	-15.91M
Minority Interest	0	0	0	0	0	0	0	0	0	0

THRY Cash Flow Statement

Thryv Holdings, Inc. (THRY) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	240.79M	347.06M	270.6M	232.77M	170.57M	148.57M	148.23M	89.78M	63.53M	63.53M
Operating CF Margin %	18.27%	19.36%	19.04%	20.98%	15.32%	12.36%	16.16%	10.89%	8.09%	-
Operating CF Growth %	20.26%	44.13%	-22.03%	-13.98%	-26.72%	-12.9%	-0.23%	-39.43%	-29.24%	93.83%
Net Income	-171.32M	51.05M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M	307K	14.47M
Depreciation & Amortization	301.44M	266.98M	206.27M	146.52M	105.47M	88.39M	63.25M	52.79M	39.46M	37.11M
Stock-Based Compensation	23.36M	39.6M	14.12M	-2.9M	8.09M	14.63M	22.2M	24.12M	25.25M	22.26M
Deferred Taxes	-164.25M	-34.11M	-20.74M	-147.33M	-20.44M	-15.12M	-12.9M	-5.27M	10.63M	26.64M
Other Non-Cash Items	86.75M	46.78M	131.92M	140.93M	23.12M	86.1M	322.36M	110.67M	41.3M	2.76M
Working Capital Changes	164.82M	-23.24M	-96.47M	-53.68M	-47.25M	-79.78M	12.62M	-18.31M	-53.41M	-27.76M
Change in Receivables	232.16M	9.62M	16.46M	41.75M	80M	-2.48M	54M	23.95M	-9.85M	-31.66M
Change in Inventory	0	0	69.24M	0	0	0	0	0	0	0
Change in Payables	0	0	-69.24M	-86.16M	-125.88M	-41.1M	-37.75M	-26.53M	-12.73M	-22.02M
Cash from Investing	-600.39M	-28.66M	-25.36M	-26.21M	-196.57M	-52.03M	-42.52M	-110.42M	-32.53M	-32.23M
Capital Expenditures	-19.99M	-27.43M	-26.07M	-27.76M	-26.85M	-29.23M	-33.39M	0	-32.39M	-15.41M
CapEx % of Revenue	1.52%	1.53%	1.83%	2.5%	2.41%	2.43%	3.64%	4.07%	4.13%	-
Acquisitions	-587.73M	-1.25M	-147K	0	-175.37M	-22.79M	-8.9M	-76.89M	-143K	286K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.33M	17K	847K	1.55M	5.64M	0	-225K	-33.54M	0	-17.11M
Cash from Financing	320.23M	-286.27M	-277.49M	-206.07M	39.09M	-91.1M	-103.49M	19.22M	-38.47M	-48.18M
Debt Issued (Net)	324.4M	-283.15M	0	-186.55M	32.08M	-97.89M	-125.71M	-69.37M	-34.71M	-48.6M
Equity Issued (Net)	0	0	-437.96M	-30.18M	0	0	0	86.9M	-5M	-5M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-437.96M	-30.63M	0	0	0	-499K	-5M	-5M
Other Financing	-4.17M	-3.12M	160.47M	10.66M	7.01M	6.79M	22.22M	1.68M	1.23M	5.43M
Net Change in Cash	-39.37M▲ 0%	32.13M▲ 181.6%	-32.26M▼ 200.4%	494K▲ 101.5%	11.15M▲ 2157.3%	4.62M▼ 58.5%	2.35M▼ 49.2%	-2.77M▼ 217.8%	-6.89M▼ 148.9%	-4.38M▲ 0%
Free Cash Flow	220.8M▲ 0%	319.63M▲ 44.8%	244.53M▼ 23.5%	205.01M▼ 16.2%	143.72M▼ 29.9%	119.34M▼ 17.0%	114.83M▼ 3.8%	56.25M▼ 51.0%	31.14M▼ 44.6%	67.71M▲ 0%
FCF Margin %	16.75%	17.83%	17.2%	18.48%	12.91%	9.93%	12.52%	6.82%	3.97%	8.78%
FCF Growth %	22.85%	44.76%	-23.5%	-16.16%	-29.9%	-16.96%	-3.78%	-51.02%	-44.64%	67.11%
FCF per Share	3.91	5.36	7.14	6.07	3.94	3.27	3.31	1.51	0.70	0.70
FCF Conversion (FCF/Net Income)	-1.41x	6.80x	7.62x	1.56x	1.68x	2.73x	-0.57x	-1.21x	206.93x	4.68x
Interest Paid	64.63M	80.97M	0	72.93M	66.74M	57.08M	57.03M	44.02M	0	8.22M
Taxes Paid	96.71M	44.03M	0	24.8M	63.89M	58.26M	9.31M	15.41M	0	2.19M

THRY Key Ratios

Thryv Holdings, Inc. (THRY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-59.05%	21.35%	24.33%	133.21%	39.72%	15.6%	-96.94%	-42.46%	0.15%	6.58%
Return on Invested Capital (ROIC)	-10.39%	12.68%	18.54%	14.15%	16.97%	8.46%	-22.13%	-5.14%	13.55%	13.55%
Gross Margin	58.03%	64.26%	59.1%	60.36%	63.35%	64.9%	63.06%	65.19%	64.73%	67.76%
Net Margin	-13%	2.85%	2.5%	13.45%	9.12%	4.52%	-28.28%	-9.01%	0.04%	1.88%
Debt / Equity	4.09x	2.28x	29.65x	2.96x	1.90x	1.29x	2.37x	1.50x	1.18x	1.18x
Interest Coverage	-2.52x	1.73x	2.14x	1.60x	3.02x	2.64x	-3.22x	-0.41x	2.44x	2.78x
FCF Conversion	-1.41x	6.80x	7.62x	1.56x	1.68x	2.73x	-0.57x	-1.21x	206.93x	4.68x
Revenue Growth	39.79%	36.02%	-20.72%	-21.95%	0.36%	7.99%	-23.74%	-10.12%	-4.75%	-0.07%

THRY SEC Filings & Documents

Thryv Holdings, Inc. (THRY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 30, 2025·SEC

THRY Frequently Asked Questions

Thryv Holdings, Inc. (THRY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Thryv Holdings, Inc. (THRY) reported $771.3M in revenue for fiscal year 2025. This represents a 40% decrease from $1.28B in 2012.

Thryv Holdings, Inc. (THRY) saw revenue decline by 4.7% over the past year.

Yes, Thryv Holdings, Inc. (THRY) is profitable, generating $14.5M in net income for fiscal year 2025 (0.0% net margin).

Dividend & Returns

Thryv Holdings, Inc. (THRY) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.

Thryv Holdings, Inc. (THRY) generated $67.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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